Thejo Engineering Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
135
150
65
94
101
151
Total Accounts Receivable
462
549
537
588
653
639
Inventories
143
164
225
248
278
362
Other Current Assets
207
234
224
87
88
124
Total Current Assets
947
1,097
1,052
1,018
1,120
1,276
Net Property, Plant & Equipment
340
313
304
302
332
335
Total Investments and Advances
-
24
27
11
11
-
Intangible Assets
-
5
4
3
3
3
Other Assets
36
34
62
44
50
48
Total Assets
1,349
1,483
1,428
1,380
1,521
1,668
ST Debt & Current Portion LT Debt
288
302
313
360
237
Accounts Payable
131
195
155
201
210
Income Tax Payable
3
202
162
13
17
Other Current Liabilities
346
168
198
167
251
Total Current Liabilities
769
867
827
741
715
Long-Term Debt
26
67
80
52
98
Provision for Risks & Charges
-
-
-
2
4
Total Liabilities
805
942
909
796
818
Common Equity (Total)
534
512
497
559
658
Total Shareholders' Equity
534
512
497
559
658
Total Equity
544
541
519
584
703
Liabilities & Shareholders' Equity
1,349
1,483
1,428
1,380
1,521
Accumulated Minority Interest
10
29
22
25
45
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